Riley Exploration Permian
REPX
86 hedge funds and large institutions have $328M invested in Riley Exploration Permian in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 84 → 86 (+2)
1.79% more ownership
Funds ownership: 57.21% → 59% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less capital invested
Capital invested by funds: $367M → $328M (-$38.7M)
38% less call options, than puts
Call options by funds: $223K | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$2.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 3 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$1.88M |
| 4 |
Bank of New York Mellon
New York
|
+$1.75M |
| 5 |
Morgan Stanley
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$481K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$383K |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$353K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$304K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$286K |
REPX Hedge Fund Activity: Q4 2023 in Review
86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riley Exploration Permian (REPX) for Q4 2023, worth a combined $328M — down 11% from $367M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new REPX positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 21 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $2.81M. The largest seller was Beck Capital Management, cutting an estimated $481K.
- 86 institutional investors held Riley Exploration Permian (REPX) as of Q4 2023, up from 84 in Q3 2023.
- Funds reported $328M of Riley Exploration Permian stock for Q4 2023, down 11% quarter-over-quarter.
- 9 funds opened new Riley Exploration Permian positions in Q4 2023 and 7 closed out, a net change of +2 holders.
- The largest Riley Exploration Permian buyer in Q4 2023 was First Eagle Investment Management, an estimated $2.81M added.
- The largest Riley Exploration Permian seller in Q4 2023 was Beck Capital Management, an estimated $481K sold.
Based on aggregated 13F filings for Q4 2023.